VanEck Vectors UCITS ETF - Net Asset Value(s)
December 06 2021 - 2:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VanEck Vectors Emerging Markets High
Yield Bond UCITS ETF |
2021-12-03 |
|
IE00BF541080 |
316000.000 |
36879909.39 |
116.7086 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-12-03 |
|
IE00BF540Z61 |
816000.000 |
52461368.00 |
64.2909 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-12-03 |
|
IE00BQQP9F84 |
21650000.000 |
704241499.08 |
32.5285 |
VanEck Vectors Global Mining UCITS
ETF |
2021-12-03 |
|
IE00BDFBTQ78 |
6325000.000 |
177869893.49 |
28.1217 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-12-03 |
|
IE00BYWQWR46 |
19900000.000 |
842562499.90 |
42.3398 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-12-03 |
|
IE00BQQP9G91 |
14150000.000 |
488098029.80 |
34.4946 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-12-03 |
|
IE00BDS67326 |
858750.000 |
50996239.23 |
59.3843 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-12-03 |
|
IE00BQQP9H09 |
10250000.000 |
545130793.92 |
53.1835 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-12-03 |
|
IE00BL0BMZ89 |
2150000.000 |
54762306.19 |
25.4708 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-12-03 |
|
IE00BMC38736 |
27600000.000 |
789056806.60 |
28.5890 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-12-03 |
|
IE00BMDH1538 |
5200000.000 |
91233886.41 |
17.5450 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-12-03 |
|
IE00BMDKNW35 |
2150000.000 |
34303811.11 |
15.9553 |
VanEck Vectors New China ESG UCITS
ETF |
2021-12-03 |
|
IE0000H445G8 |
400000.000 |
8232458.31 |
20.5811 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-12-03 |
|
IE0002PG6CA6 |
2800000.000 |
58841344.36 |
21.0148 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-12-03 |
|
IE000FN81QD2 |
950000.000 |
16933140.98 |
17.8244 |
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